Curi Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.8B
Holdings
866
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OMCLOMNICELL COM | 126,257 | $5.0B | 86.64% | |
| 202 | MINTPIMCO ETF TR | 56,576 | $5.0B | 86.64% | |
| 203 | ROPROPER TECHNOLOGIES INC | 12,298 | $5.0B | 86.64% | |
| 204 | VOOVANGUARD INDEX FDS | 8,818 | $5.0B | 86.64% | |
| 205 | SGOVISHARES TR | 57,013 | $5.0B | 86.64% | |
| 206 | ORCLORACLE CORP | 30,878 | $5.0B | 86.64% | |
| 207 | FSUNFIRSTSUN CAP BANCORP | 133,725 | $5.0B | 86.64% | |
| 208 | VEAVANGUARD TAX-MANAGED FDS | 97,278 | $5.0B | 86.64% | |
| 209 | DOWDOW INC | 273,740 | $5.0B | 86.64% | |
| 210 | MYFWFIRST WESTN FINL INC | 197,056 | $5.0B | 86.64% | |
| 211 | SPYDSPDR SERIES TRUST | 124,700 | $5.0B | 86.64% | |
| 212 | AVBHAVIDBANK HLDGS INC | 214,875 | $5.0B | 86.64% | |
| 213 | TEAMATLASSIAN CORPORATION | 39,405 | $5.0B | 86.64% | |
| 214 | COSOCOASTALSOUTH BANCSHARES INC | 243,461 | $5.0B | 86.64% | |
| 215 | TTTRANE TECHNOLOGIES PLC | 11,513 | $4.0B | 69.31% | |
| 216 | DCIDONALDSON INC | 50,596 | $4.0B | 69.31% | |
| 217 | BANCBANC OF CALIFORNIA INC | 253,901 | $4.0B | 69.31% | |
| 218 | ADBEADOBE INC | 16,501 | $4.0B | 69.31% | |
| 219 | SCHZSCHWAB STRATEGIC TR | 175,922 | $4.0B | 69.31% | |
| 220 | MTDRMATADOR RES CO | 101,333 | $4.0B | 69.31% | |
| 221 | HEIHEICO CORP NEW | 13,061 | $4.0B | 69.31% | |
| 222 | SFNCSIMMONS 1ST NATL CORP | 251,063 | $4.0B | 69.31% | |
| 223 | MKLMARKEL GROUP INC | 2,129 | $4.0B | 69.31% | |
| 224 | CIVBCIVISTA BANCSHARES INC | 201,090 | $4.0B | 69.31% | |
| 225 | MUFGMITSUBISHI UFJ FINL GROUP IN | 311,104 | $4.0B | 69.31% | |
| 226 | DXJWISDOMTREE TR | 35,483 | $4.0B | 69.31% | |
| 227 | BCALCALIFORNIA BANCORP | 243,675 | $4.0B | 69.31% | |
| 228 | CBCCENTRAL BANCOMPANY | 174,830 | $4.0B | 69.31% | |
| 229 | MKSIMKS INC. | 26,641 | $4.0B | 69.31% | |
| 230 | SPLVINVESCO EXCH TRADED FD TR II | 77,403 | $4.0B | 69.31% | |
| 231 | NTRSNORTHERN TR CORP | 42,422 | $4.0B | 69.31% | Put |
| 232 | ACNACCENTURE PLC IRELAND | 21,005 | $4.0B | 69.31% | |
| 233 | VTVVANGUARD INDEX FDS | 22,346 | $4.0B | 69.31% | |
| 234 | HUBSHUBSPOT INC | 11,422 | $4.0B | 69.31% | |
| 235 | RSPINVESCO EXCHANGE TRADED FD T | 21,843 | $3.0B | 51.98% | |
| 236 | EMREMERSON ELEC CO | 28,651 | $3.0B | 51.98% | |
| 237 | EPRTESSENTIAL PPTYS RLTY TR INC | 116,204 | $3.0B | 51.98% | |
| 238 | APHAMPHENOL CORP NEW | 23,694 | $3.0B | 51.98% | |
| 239 | SONSONOCO PRODS CO | 69,757 | $3.0B | 51.98% | |
| 240 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,515 | $3.0B | 51.98% | |
| 241 | APDAIR PRODS & CHEMS INC | 14,024 | $3.0B | 51.98% | |
| 242 | XOMEXXON MOBIL CORP | 35,974 | $3.0B | 51.98% | |
| 243 | WBSWEBSTER FINL CORP | 54,137 | $3.0B | 51.98% | |
| 244 | IWYISHARES TR | 11,592 | $3.0B | 51.98% | |
| 245 | STLDSTEEL DYNAMICS INC | 21,668 | $3.0B | 51.98% | |
| 246 | PCYOPURE CYCLE CORP | 342,211 | $3.0B | 51.98% | |
| 247 | WMTWALMART INC | 41,738 | $3.0B | 51.98% | |
| 248 | ITTITT INC | 26,066 | $3.0B | 51.98% | |
| 249 | CCBCOASTAL FINL CORP WA | 30,000 | $3.0B | 51.98% | |
| 250 | MCDMCDONALDS CORP | 13,465 | $3.0B | 51.98% | |
| 251 | BYBYLINE BANCORP INC | 138,306 | $3.0B | 51.98% | |
| 252 | SSBSOUTHSTATE BK CORP | 37,330 | $3.0B | 51.98% | |
| 253 | GEGE AEROSPACE | 11,339 | $3.0B | 51.98% | |
| 254 | SCHGSCHWAB STRATEGIC TR | 113,091 | $3.0B | 51.98% | |
| 255 | USBUS BANCORP DEL | 74,047 | $3.0B | 51.98% | |
| 256 | AMTAMERICAN TOWER CORP NEW | 26,091 | $3.0B | 51.98% | |
| 257 | QC10FLAGSTAR BANK NATIONAL ASSOC | 299,802 | $3.0B | 51.98% | |
| 258 | VTVANGUARD INTL EQUITY INDEX F | 22,434 | $3.0B | 51.98% | |
| 259 | FRMEFIRST MERCHANTS CORP | 98,334 | $3.0B | 51.98% | |
| 260 | DFACDIMENSIONAL ETF TRUST | 97,805 | $3.0B | 51.98% | |
| 261 | PGPROCTER AND GAMBLE CO | 27,171 | $3.0B | 51.98% | |
| 262 | ADPAUTOMATIC DATA PROCESSING IN | 15,022 | $3.0B | 51.98% | |
| 263 | AUBATLANTIC UN BANKSHARES CORP | 106,595 | $3.0B | 51.98% | |
| 264 | AVYAVERY DENNISON CORP | 20,629 | $3.0B | 51.98% | |
| 265 | VGSHVANGUARD SCOTTSDALE FDS | 62,954 | $3.0B | 51.98% | |
| 266 | PCORPROCORE TECHNOLOGIES INC | 41,771 | $3.0B | 51.98% | |
| 267 | FISIFINANCIAL INSTNS INC | 100,000 | $3.0B | 51.98% | |
| 268 | CSLCARLISLE COS INC | 6,822 | $2.0B | 34.66% | |
| 269 | KLACKLA CORP | 2,296 | $2.0B | 34.66% | |
| 270 | PNFPPINNACLE FINL PARTNERS INC | 34,410 | $2.0B | 34.66% | |
| 271 | BBTBEACON FINANCIAL CORP. | 87,182 | $2.0B | 34.66% | |
| 272 | TXNTEXAS INSTRS INC | 19,374 | $2.0B | 34.66% | |
| 273 | HEDJWISDOMTREE TR | 57,621 | $2.0B | 34.66% | |
| 274 | UNHUNITEDHEALTH GROUP INC | 7,594 | $2.0B | 34.66% | |
| 275 | FASTFASTENAL CO | 68,480 | $2.0B | 34.66% | |
| 276 | ITOTISHARES TR | 20,684 | $2.0B | 34.66% | |
| 277 | CRSPCRISPR THERAPEUTICS AG | 50,591 | $2.0B | 34.66% | |
| 278 | ODFLOLD DOMINION FREIGHT LINE IN | 16,321 | $2.0B | 34.66% | |
| 279 | HONHONEYWELL INTL INC | 14,432 | $2.0B | 34.66% | |
| 280 | NICNICOLET BANKSHARES INC | 21,137 | $2.0B | 34.66% | |
| 281 | TRMBTRIMBLE INC | 34,582 | $2.0B | 34.66% | |
| 282 | BAC 7.25 PERP LBANK AMERICA CORP | 1,601 | $2.0B | 34.66% | |
| 283 | FISVFISERV INC | 45,720 | $2.0B | 34.66% | |
| 284 | EPDENTERPRISE PRODS PARTNERS L | 101,955 | $2.0B | 34.66% | |
| 285 | NDQINVESCO QQQ TR | 5,980 | $2.0B | 34.66% | Put |
| 286 | BWBBRIDGEWATER BANCSHARES INC | 120,012 | $2.0B | 34.66% | |
| 287 | PQ3PROVIDENT FINL SVCS INC | 115,435 | $2.0B | 34.66% | |
| 288 | GDXVANECK ETF TRUST | 25,170 | $2.0B | 34.66% | |
| 289 | CPRTCOPART INC | 79,914 | $2.0B | 34.66% | |
| 290 | DEDEERE & CO | 7,184 | $2.0B | 34.66% | |
| 291 | STMSTMICROELECTRONICS N V | 115,268 | $2.0B | 34.66% | |
| 292 | NPBNORTHPOINTE BANCSHARES INC. | 165,695 | $2.0B | 34.66% | |
| 293 | FFWMFIRST FNDTN INC | 400,968 | $2.0B | 34.66% | |
| 294 | IBITISHARES BITCOIN TRUST ETF | 53,031 | $2.0B | 34.66% | |
| 295 | NEENEXTERA ENERGY INC | 38,455 | $2.0B | 34.66% | |
| 296 | FROGJFROG LTD | 34,727 | $2.0B | 34.66% | |
| 297 | TECHBIO-TECHNE CORP | 47,980 | $2.0B | 34.66% | |
| 298 | RSRELIANCE INC | 7,400 | $2.0B | 34.66% | |
| 299 | CPCANADIAN PACIFIC KANSAS CITY | 35,515 | $2.0B | 34.66% | |
| 300 | ABCBAMERIS BANCORP | 45,195 | $2.0B | 34.66% |